Swanbrink Limited - Limited company - abbreviated

REGISTERED NUMBER: 04154018 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

SWANBRINK LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs E J Evans

M H Evans

SECRETARY:

REGISTERED OFFICE:

Alloy Court Business Centre

Alloy Industrial Estate

Pontardawe

Swansea

SA8 4EN

REGISTERED NUMBER:

04154018 (England and Wales)

ACCOUNTANTS:

Harvey, Peters & Co Limited

Min Yr Afon

4 High Street

Pontardawe

Swansea

SA8 4HU

FIXED ASSETS

Tangible assets

2

908,303

900,000

CURRENT ASSETS

Debtors

23,002

18,415

Cash at bank

356

2,054

23,358

20,469

CREDITORS

Amounts falling due within one year

126,644

104,195

NET CURRENT LIABILITIES

(103,286

)

(83,726

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

805,017

816,274

CREDITORS

Amounts falling due after more than one year

504,222

530,698

NET ASSETS

300,795

285,576

CAPITAL AND RESERVES

Called up share capital

3

Revaluation reserve

720,382

Profit and loss account

(419,590

)

(434,809

)

SHAREHOLDERS' FUNDS

300,795

285,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394
and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 March 2016 and were signed on its behalf by:

M H Evans - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

900,000

Additions

11,073

At 30 June 2015

911,073

DEPRECIATION

Charge for year

2,770

At 30 June 2015

2,770

NET BOOK VALUE

At 30 June 2015

908,303

At 30 June 2014

900,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

3

Ordinary

1

3

Swanbrink Limited - Limited company - abbreviated - 11.9

Swanbrink Limited - Limited company - abbreviated - 11.9